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Analysts question traditional 'bear market' definitions for volatile tech and semiconductor indexes, noting sharp 20% pullbacks are routine gyrations during parabolic AI-driven bull runs rather than …
Evercore ISI highlights Nvidia's upcoming earnings as a pivotal catalyst capable of reigniting the AI-driven tech rally. Despite current bond yield pressure and broader market volatility, analysts an…
Jane Street suffered a $15 billion hit in July due to long tech bets and heavy losses in AI-focused hedge fund Situational Awareness. The fund lost $35 billion amid margin calls, triggering distresse…
Ad-tech diverges: Magnite jumps 18% on CTV-driven beat-and-raise, AppLovin plunges 20% on guidance miss, dragging Trade Desk down 6% in sympathy amid broader Nasdaq weakness.
Dow Jones hit a new high driven by Nvidia strength, while Google, SpaceX, and AMD dragged down the Nasdaq. Sandisk and Western Digital shares fell after late earnings reports.
Palantir's Q1 revenue surged 85% YoY to $1.6B, yet shares fell 31% in 2026 amid AI bubble fears and a lofty 137x P/E. Bears cite European rivals and OpenAI/Anthropic competition; bulls point to stron…
Semiconductor stocks declined on Tuesday due to concerns over AI spending sustainability, rising US-China chip competition, and the successful IPO of China's CXMT. This volatility may force chip star…
Chip stocks plunged on AI spending concerns, dragging down the Nasdaq while the Dow rose on industrials. Oil prices fell amid easing geopolitical tensions. The market rotated toward value stocks ahea…
Big Tech faces a pivotal earnings week where revenue beats may not offset investor concerns about soaring AI capital expenditures. Alphabet's recent selloff set a precedent. While cloud demand remain…
China's CXMT surged 500% in its Shanghai IPO, sparking fears of Chinese memory competition. SanDisk, Micron, and Western Digital sold off sharply on profit-taking and competitive concerns, though App…
S&P 500's Shiller CAPE ratio nears dot-com bubble highs (~42) as tech and semiconductor stocks show volatility. 43% of fund managers see an AI bubble, raising pullback risks despite no confirmed cras…
Rising oil prices and potential Fed rate hikes, plus midterm election jitters, could trigger a stock market correction. Historically, however, buying dips in the S&P 500 and Nasdaq has led to strong …
Nasdaq slid on AI spending fears as Alphabet's Gemini delay and Meta's lawsuit/spending worries weighed on tech. Netflix tumbled 8.5% on tepid results. Oil jumped 3.6% on escalating U.S.-Iran conflic…
Major U.S. stock indices faced a downturn as selling pressure weighed on the Nasdaq Composite and the S&P 500, while the Dow Jones Industrial Average saw a more moderate decline, indicating a broader…
Alphabet (GOOGL) shares fell 1.58% amid broad tech selloff driven by rising bond yields and inflation concerns linked to the ongoing Iran conflict, pressuring markets and increasing macro uncertainty.
Amazon plunges after forecasting a 50%+ capex surge on AI, intensifying spending woes; Nvidia rises benefiting from AI investments. Microsoft posts strong gains amid elevated capex. Alphabet slips sl…
Rising US-Iran tensions inject geopolitical risk as major tech firms including AAPL, MSFT, META, and TSLA prepare for upcoming earnings amidst mixed market sentiment.
Microsoft secured a $170.44M Air Force contract for Cloud One amid easing tariff fears and mixed market sentiment. Economic data releases and earnings ahead could influence rally sustainability.
Tech stocks rose premarket despite a CME Group futures outage. Google shares gained modestly, while Bitcoin recovered above $91,000 after a recent dip. The Nasdaq faces its first monthly loss since M…
Nvidia reported a strong Q3 revenue beat with robust AI chip demand forecasted, yet shares declined amid tech valuation concerns and market volatility.